Rockbridge Investment Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,162
| Closed | -$69.3K | – | 282 |
|
|
2023
Q4 | $69.3K | Buy |
+2,162
| New | +$69.3K | 0.01% | 207 |
|
|
2022
Q3 | – | Sell |
-1,540
| Closed | -$49.8K | – | 267 |
|
|
2022
Q2 | $49.8K | Buy |
1,540
+35
| +2% | +$1.13K | 0.01% | 213 |
|
|
2022
Q1 | $56.2K | Hold |
1,505
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $60K | Buy |
1,505
+344
| +30% | +$13.7K | 0.01% | 318 |
|
|
2021
Q3 | $48K | Buy |
1,161
+31
| +3% | +$1.28K | 0.01% | 320 |
|
|
2021
Q2 | $51K | Hold |
1,130
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $49K | Hold |
1,130
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $47K | Buy |
1,130
+56
| +5% | +$2.33K | 0.01% | 289 |
|
|
2020
Q3 | $38K | Buy |
+1,074
| New | +$38K | 0.01% | 296 |
|